|
CROSSFUND SICAV - Crossinvest Global Bond Fund B EUR Fonds
|
39869478
|
Crossinvest SA
|
EUR
|
2.46
|
20.80
|
3.98
|
83.65
|
|
CROSSFUND SICAV - Crossinvest Global Bond Fund B USD Fonds
|
20331097
|
Crossinvest SA
|
USD
|
4.64
|
26.97
|
12.28
|
83.65
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A CHF Fonds
|
30671963
|
Crossinvest SA
|
CHF
|
-0.73
|
-1.41
|
-10.63
|
45.04
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A EUR Fonds
|
30671961
|
Crossinvest SA
|
EUR
|
1.45
|
5.65
|
-3.58
|
45.04
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund A USD Fonds
|
30671916
|
Crossinvest SA
|
USD
|
4.09
|
12.67
|
7.01
|
45.04
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B CHF Fonds
|
30674050
|
Crossinvest SA
|
CHF
|
-1.10
|
-2.52
|
-12.28
|
45.04
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B EUR Fonds
|
30674042
|
Crossinvest SA
|
EUR
|
1.04
|
4.38
|
-5.37
|
45.04
|
|
CROSSFUND SICAV - Crossinvest Healthcare Fund B USD Fonds
|
30671976
|
Crossinvest SA
|
USD
|
-5.70
|
1.65
|
6.35
|
45.04
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A CHF Fonds
|
|
Crossinvest SA
|
CHF
|
79.63
|
49.70
|
-
|
19.13
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A EUR Fonds
|
|
Crossinvest SA
|
EUR
|
80.69
|
57.82
|
-
|
19.13
|
|
CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A USD Fonds
|
56015781
|
Crossinvest SA
|
USD
|
85.09
|
70.47
|
-
|
19.13
|
|
CROSSFUND SICAV - Crossinvest Return Fund A EUR Fonds
|
20331999
|
Crossinvest SA
|
EUR
|
10.07
|
38.17
|
22.49
|
80.08
|
|
CROSSFUND SICAV - Crossinvest Return Fund B EUR Fonds
|
20332010
|
Crossinvest SA
|
EUR
|
9.54
|
36.35
|
19.55
|
80.08
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF Fonds
|
23948713
|
Crossinvest SA
|
CHF
|
0.96
|
18.28
|
9.00
|
43.48
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR Fonds
|
40123630
|
Crossinvest SA
|
EUR
|
2.07
|
24.58
|
15.36
|
43.48
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B CHF Fonds
|
23949332
|
Crossinvest SA
|
CHF
|
0.79
|
17.61
|
7.99
|
43.48
|
|
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR Fonds
|
40123633
|
Crossinvest SA
|
EUR
|
2.07
|
24.20
|
14.73
|
43.48
|
|
Multilabel SICAV - ABS Selection Fund EUR B Fonds
|
24574361
|
Crossinvest SA
|
EUR
|
0.08
|
22.38
|
20.06
|
40.95
|
|
Multilabel SICAV - ABS Selection Fund EUR C Fonds
|
24574362
|
Crossinvest SA
|
EUR
|
1.04
|
25.63
|
23.47
|
40.95
|
|
Multilabel SICAV - ABS Selection Fund EUR D Fonds
|
24574364
|
Crossinvest SA
|
EUR
|
0.36
|
23.52
|
19.86
|
40.95
|
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